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1317 China Maple Leaf Educational Systems Balance Sheet

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Annual balance sheet for China Maple Leaf Educational Systems, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

2021
August 31st
2022
August 31st
2023
August 31st
2024
August 31st
2025
August 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments748838535614913
Net Total Accounts Receivable
Net Total Receivables375327234210135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,7011,1968098861,130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,0912,3682,3312,2432,155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets7,8816,3576,2156,2026,462
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,3022,4632,2781,4581,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities6,4924,9004,7174,6504,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity1,3891,4571,4981,5511,870
Total Liabilities & Shareholders' Equity7,8816,3576,2156,2026,462
Total Common Shares Outstanding